SPTE vs. HQGO ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Hartford US Quality Growth ETF (HQGO)

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	HQGO
30 Days	0.05%	4.87%
60 Days	2.86%	5.44%
90 Days	1.36%	7.05%
12 Months

33 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in HQGO	Overlap
AAPL	C	12.12%	4.46%	4.46%
ACN	C	0.96%	0.87%	0.87%
ADBE	C	0.96%	0.95%	0.95%
ADSK	A	0.28%	0.61%	0.28%
AMAT	F	0.61%	0.7%	0.61%
ANET	C	0.42%	0.41%	0.41%
AVGO	D	3.13%	1.77%	1.77%
CDNS	B	0.36%	1.21%	0.36%
CDW	F	0.1%	0.15%	0.1%
CSCO	B	0.99%	0.38%	0.38%
CTSH	B	0.18%	0.54%	0.18%
FFIV	B	0.07%	0.28%	0.07%
FICO	B	0.23%	1.42%	0.23%
FTNT	C	0.26%	0.65%	0.26%
HPQ	B	0.15%	0.67%	0.15%
IT	C	0.18%	0.71%	0.18%
KEYS	A	0.12%	0.29%	0.12%
KLAC	D	0.37%	0.47%	0.37%
LRCX	F	0.41%	0.42%	0.41%
MPWR	F	0.11%	0.07%	0.07%
MSFT	F	10.68%	3.75%	3.75%
MSI	B	0.36%	0.71%	0.36%
NOW	A	0.89%	0.71%	0.71%
NTAP	C	0.13%	1.05%	0.13%
NVDA	C	10.83%	6.09%	6.09%
NXPI	D	0.26%	0.54%	0.26%
ON	D	0.12%	0.12%	0.12%
PANW	C	0.55%	0.09%	0.09%
QCOM	F	0.74%	0.87%	0.74%
SNPS	B	0.35%	0.66%	0.35%
TER	D	0.06%	0.44%	0.06%
TXN	C	0.77%	0.24%	0.24%
VRSN	F	0.07%	0.65%	0.07%

SPTE Overweight 33 Positions Relative to HQGO

Symbol	Grade	Weight
TSM	B	15.53%
SAP	B	4.82%
SHOP	B	2.38%
UMC	F	1.41%
CRM	B	1.36%
ORCL	B	1.26%
AMD	F	0.97%
ERIC	B	0.49%
MU	D	0.47%
ADI	D	0.47%
NOK	D	0.44%
APH	A	0.37%
CRWD	B	0.36%
XRX	F	0.27%
ROP	B	0.26%
LOGI	D	0.22%
GLW	B	0.16%
MCHP	D	0.16%
ANSS	B	0.15%
GDDY	A	0.12%
TYL	B	0.11%
PTC	A	0.11%
FSLR	F	0.09%
TDY	B	0.09%
JBL	B	0.07%
TRMB	B	0.07%
EPAM	C	0.07%
SWKS	F	0.06%
JNPR	F	0.06%
ZBRA	B	0.06%
AKAM	D	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 92 Positions Relative to HQGO

Symbol	Grade	Weight
GOOGL	C	-4.79%
AMZN	C	-4.24%
META	D	-3.11%
WMT	A	-2.12%
V	A	-2.09%
HD	A	-2.02%
MA	C	-2.0%
UNH	C	-1.93%
COST	B	-1.92%
XOM	B	-1.91%
PG	A	-1.87%
JNJ	D	-1.73%
ABBV	D	-1.6%
APP	B	-1.59%
MRK	F	-1.54%
EOG	A	-1.49%
LLY	F	-1.49%
SHW	A	-1.17%
GWW	B	-1.17%
DBX	B	-1.16%
BKNG	A	-1.07%
TSLA	B	-1.07%
BLDR	D	-1.03%
TEAM	A	-0.94%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
FAST	B	-0.73%
LOW	D	-0.71%
RPM	A	-0.64%
RHI	B	-0.64%
HUBS	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
LULU	C	-0.59%
APPF	B	-0.55%
ALKS	B	-0.52%
EA	A	-0.52%
TJX	A	-0.51%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
INTU	C	-0.4%
VLTO	D	-0.39%
WSM	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
ORLY	B	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
GILD	C	-0.3%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	B	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
CL	D	-0.19%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
PINS	D	-0.15%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
RL	B	-0.08%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
PPG	F	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%